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PF
Phoenix Financial Portfolio holdings
AUM
$14.6B
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
351
New
63
Increased
116
Reduced
75
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$151M |
| 2 |
Union Pacific
UNP
|
+$130M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$102M |
| 4 |
Palo Alto Networks
PANW
|
+$95.5M |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$209M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$165M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$147M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$141M |
| 5 |
Amcor
AMCR
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Technology | 25.71% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$186B
| $407K | 0.01% |
+5,200
| New | +$369K |
|
227
General Motors
GM
$74.2B
| $384K | 0.01% |
10,423
+875
| +9% | +$33.1K |
|
228
Idexx Laboratories
IDXX
$40.9B
| $372K | 0.01% |
760
-268
| -26% | -$128K |
|
229
American Water Works
AWK
$27.4B
| $370K | 0.01% |
2,561
+153
| +6% | +$22.7K |
|
230
Ecolab
ECL
$77.5B
| $365K | 0.01% |
2,256
+74
| +3% | +$11.5K |
|
231
Chipotle Mexican Grill
CMG
$43.4B
| $360K | 0.01% |
10,550
-6,500
| -38% | -$204K |
|
232
IDEX
IEX
$16.4B
| $360K | 0.01% |
1,598
-178
| -10% | -$40.4K |
|
233
Essential Utilities
WTRG
$11.8B
| $359K | 0.01% |
8,403
+1,130
| +16% | +$51K |
|
234
Johnson Controls International
JCI
$85.4B
| $351K | 0.01% |
+5,954
| New | +$381K |
|
235
LyondellBasell Industries
LYB
$20.9B
| $350K | 0.01% |
3,283
-4,332
| -57% | -$403K |
|
236
EOG Resources
EOG
$76.7B
| $348K | 0.01% |
+3,090
| New | +$375K |
|
237
Aecom
ACM
$8.22B
| $345K | 0.01% |
4,163
-113
| -3% | -$9.74K |
|
238
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $344K | 0.01% |
6,830
-67,661
| -91% | -$3.41M |
|
239
Netflix
NFLX
$322B
| $322K | 0.01% |
+9,480
| New | +$314K |
|
240
Illumina
ILMN
$34.5B
| $318K | 0.01% |
1,465
+4
| +0.3% | +$819 |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $315K | 0.01% |
3,843
| – | – |
|
242
Sabesp
SBS
$18.5B
| $313K | 0.01% |
163,013
+15,320
| +10% | +$30.3K |
|
243
SLB Ltd
SLB
$79.1B
| $305K | 0.01% |
6,100
-18,991
| -76% | -$1.01M |
|
244
Algonquin Power & Utilities
AQN
$4.1B
| $301K | 0.01% |
35,336
+12,523
| +55% | +$94.2K |
|
245
Pentair
PNR
$9.13B
| $300K | 0.01% |
+5,623
| New | +$299K |
|
246
Advanced Drainage Systems
WMS
$9.63B
| $294K | 0.01% |
3,545
+911
| +35% | +$80.1K |
|
247
Moderna
MRNA
$58.5B
| $277K | 0.01% |
+1,895
| New | +$313K |
|
248
Badger Meter
BMI
$3.68B
| $270K | 0.01% |
2,276
-449
| -16% | -$52.5K |
|
249
IQVIA
IQV
$44.7B
| $263K | 0.01% |
1,360
-2,424
| -64% | -$518K |
|
250
Flowserve
FLS
$9.34B
| $259K | 0.01% |
+7,772
| New | +$260K |
|
Similar funds
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TRSOTSOK
SMDAM
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AB
ZIG
Phoenix Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Phoenix Financial held 351 positions worth $4.47B, down 13% from $5.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Phoenix Financial withdrew a net $931M in Q1 2023, closing 57 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Phoenix Financial opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF worth $153M.
- Phoenix Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 4,502,380 shares worth $153M.
- Phoenix Financial added most to Palo Alto Networks in Q1 2023, an estimated $95.5M increase.
- Phoenix Financial's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $209M.
- Phoenix Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $104M.
- Phoenix Financial's ten largest holdings make up 38% of its $4.47B portfolio in Q1 2023.
- Phoenix Financial opened 63 new positions and closed 57 in Q1 2023.
- Phoenix Financial's portfolio value fell 13% quarter-over-quarter to $4.47B.
Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.